Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
25.32
+0.16 (0.64%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Old National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 669.26 | 539.19 | 581.99 | 428.29 | 277.54 |
Depreciation & Amortization | 131.51 | 71.28 | 67.47 | 68.19 | 48.41 |
Gain (Loss) on Sale of Assets | - | - | - | -90.67 | - |
Gain (Loss) on Sale of Investments | 0.04 | 0.21 | -15.37 | 18.77 | 11.98 |
Provision for Credit Losses | 197.72 | 110.62 | 58.89 | 144.8 | -29.62 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.06 | 13.06 | -0.94 | 50.85 | 59.8 |
Accrued Interest Receivable | -61.39 | 4.06 | -34.64 | -52.91 | 1.2 |
Change in Other Net Operating Assets | -164.27 | -115.25 | -161.35 | 272.29 | 10.04 |
Other Operating Activities | -122.4 | -25.39 | -4.54 | -66.94 | -19.78 |
Operating Cash Flow | 681.47 | 622.28 | 516.34 | 814.43 | 330.38 |
Operating Cash Flow Growth | 9.51% | 20.52% | -36.60% | 146.51% | 50.30% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.06 | -30.27 | -38.38 | -37.9 | -48.69 |
Sale of Property, Plant and Equipment | 2.37 | 1.59 | 3.51 | 4.48 | 29.24 |
Cash Acquisitions | 135.12 | 177.79 | - | 1,913 | - |
Investment in Securities | -687.61 | -391.11 | 167.15 | -464.62 | -1,622 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,237 | -1,152 | -1,916 | -3,072 | 206.15 |
Other Investing Activities | -3.58 | 21.89 | -35.17 | -28.34 | 3.43 |
Investing Cash Flow | -1,835 | -1,372 | -1,819 | -1,686 | -1,432 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 99.81 | - | - | 581.21 | - |
Long-Term Debt Issued | 2,726 | 1,400 | 2,717 | 3,077 | 86.19 |
Total Debt Issued | 2,826 | 1,400 | 2,717 | 3,658 | 86.19 |
Short-Term Debt Repaid | - | -0.01 | -581.1 | - | -0.89 |
Long-Term Debt Repaid | -2,624 | -1,427 | -2,398 | -2,197 | -185.4 |
Total Debt Repaid | -2,624 | -1,427 | -2,979 | -2,197 | -186.29 |
Net Debt Issued (Repaid) | 201.86 | -26.65 | -261.91 | 1,461 | -100.1 |
Issuance of Common Stock | 444.33 | 1.03 | 1.08 | 0.81 | 0.58 |
Repurchase of Common Stock | -71.8 | -8.88 | -44.31 | -71.18 | -3.73 |
Common Dividends Paid | -208.98 | -175.03 | -163.9 | -163.51 | -92.83 |
Preferred Dividends Paid | -16.14 | -16.14 | -16.14 | -14.12 | - |
Total Dividends Paid | -225.12 | -191.16 | -180.03 | -177.62 | -92.83 |
Net Increase (Decrease) in Deposit Accounts | 1,402 | 1,028 | 2,234 | -435.72 | 1,532 |
Other Financing Activities | - | - | - | - | -2.16 |
Financing Cash Flow | 1,752 | 802.59 | 1,749 | 777.48 | 1,334 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 598.21 | 52.91 | 446.65 | -93.61 | 232.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 637.41 | 592.02 | 477.97 | 776.52 | 281.69 |
Free Cash Flow Growth | 7.67% | 23.86% | -38.45% | 175.67% | 49.08% |
Free Cash Flow Margin | 27.71% | 33.61% | 27.12% | 49.40% | 33.80% |
Free Cash Flow Per Share | 1.74 | 1.90 | 1.64 | 2.81 | 1.70 |